ACM
Allred Capital Management Portfolio holdings
AUM
$267M
1-Year Return
15.69%
This Quarter Return
+6.06%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$221M
AUM Growth
+$37.9M
(+21%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
13.28%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
853
New
682
Increased
71
Reduced
91
Closed
1
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.81M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$913K |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$628K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$619K |
| 5 |
AT&T
T
|
+$269K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 11.53% |
| 3 | Industrials | 10.26% |
| 4 | Financials | 8.88% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Palo Alto Networks
PANW
$132B
| $80.8K | 0.04% |
+1,506
| New | +$80.8K |
|
302
United Rentals
URI
$60.8B
| $80.7K | 0.04% |
+245
| New | +$80.7K |
|
303
United Airlines
UAL
$34.2B
| $80.6K | 0.04% |
+1,400
| New | +$80.6K |
|
304
Lennar Class A
LEN
$35.6B
| $79.6K | 0.04% |
+812
| New | +$79.6K |
|
305
Repligen
RGEN
$6.68B
| $77.8K | 0.04% |
+400
| New | +$77.8K |
|
306
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $77.7K | 0.04% |
+2,958
| New | +$77.7K |
|
307
Invesco Water Resources ETF
PHO
$2.21B
| $77.5K | 0.04% |
+1,570
| New | +$77.5K |
|
308
iShares Core MSCI EAFE ETF
IEFA
$152B
| $76.9K | 0.03% |
+1,067
| New | +$76.9K |
|
309
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $76K | 0.03% |
+1,424
| New | +$76K |
|
310
Interpublic Group of Companies
IPG
$9.74B
| $75.9K | 0.03% |
+2,599
| New | +$75.9K |
|
|
SPLK
311
DELISTED
Splunk Inc
SPLK
| $75.6K | 0.03% |
+558
| New | +$75.6K |
|
312
Microchip Technology
MCHP
$34.9B
| $75.3K | 0.03% |
+970
| New | +$75.3K |
|
313
Gartner
IT
$18.7B
| $75.2K | 0.03% |
+412
| New | +$75.2K |
|
314
CDW
CDW
$22.1B
| $74.9K | 0.03% |
+452
| New | +$74.9K |
|
315
Cigna
CI
$80.6B
| $74.2K | 0.03% |
+307
| New | +$74.2K |
|
316
SPDR S&P 500 ETF Trust
SPY
$663B
| $73.9K | 0.03% |
+186
| New | +$73.9K |
|
317
Zoetis
ZTS
$66.4B
| $73.8K | 0.03% |
+468
| New | +$73.8K |
|
318
Carvana
CVNA
$51.8B
| $73.7K | 0.03% |
+281
| New | +$73.7K |
|
319
Workday
WDAY
$61.6B
| $72K | 0.03% |
+290
| New | +$72K |
|
|
AZPN
320
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $69.9K | 0.03% |
+484
| New | +$69.9K |
|
321
VeriSign
VRSN
$26.7B
| $69K | 0.03% |
+347
| New | +$69K |
|
322
Oneok
OKE
$45.2B
| $68.8K | 0.03% |
+1,359
| New | +$68.8K |
|
|
ANSS
323
DELISTED
Ansys
ANSS
| $67.9K | 0.03% |
+200
| New | +$67.9K |
|
324
Guardant Health
GH
$7.41B
| $67.5K | 0.03% |
+442
| New | +$67.5K |
|
325
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $66.6K | 0.03% |
+512
| New | +$66.6K |
|